Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Carlson Capital Management holds 67,545 shares of AVEM stock, worth $4.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
67,545
Previous 319,651 78.87%
Holding current value
$4.22 Million
Previous $18 Million 78.29%
% of portfolio
0.31%
Previous 0.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$53.02 - $58.54 $13.4 Million - $14.8 Million
-252,106 Reduced 78.87%
67,545 $3.91 Million
Q4 2023

Jan 16, 2024
SELL
$51.0 - $56.39 $582,165 - $643,691
-11,415 Reduced 3.45%
319,651 $18 Million
Q3 2023

Nov 21, 2023
BUY
$52.44 - $57.3 $343,429 - $375,257
6,549 Added 2.02%
331,066 $17.5 Million
Q2 2023

Jul 24, 2023
BUY
$51.46 - $55.92 $662,341 - $719,746
12,871 Added 4.13%
324,517 $17.5 Million
Q1 2023

Apr 17, 2023
BUY
$50.27 - $56.2 $44,639 - $49,905
888 Added 0.29%
311,646 $16.5 Million
Q4 2022

Feb 03, 2023
BUY
$46.21 - $52.64 $3.78 Million - $4.31 Million
81,878 Added 35.77%
310,758 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$47.63 - $53.37 $8.03 Million - $9 Million
168,625 Added 279.85%
228,880 $10.5 Million
Q2 2022

Jul 18, 2022
SELL
$51.44 - $61.32 $3.73 Million - $4.45 Million
-72,543 Reduced 54.63%
60,255 $3.14 Million
Q1 2022

May 24, 2022
BUY
$54.87 - $65.28 $4.37 Million - $5.2 Million
79,697 Added 150.09%
132,798 $7.87 Million
Q4 2021

Jan 14, 2022
BUY
$60.96 - $66.61 $2.14 Million - $2.33 Million
35,032 Added 193.88%
53,101 $3.36 Million
Q3 2021

Oct 12, 2021
BUY
$63.1 - $69.23 $1.14 Million - $1.25 Million
18,069 New
18,069 $1.17 Million

Others Institutions Holding AVEM

# of Institutions
389
Shares Held
78.2M
Call Options Held
0
Put Options Held
10.4K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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